Dishman Carbogen Amcis Limited (NSE:DCAL)

Dishman Carbogen Amcis Statistics

Total Valuation

NSE:DCAL has a market cap or net worth of INR 30.63 billion. The enterprise value is 51.32 billion.

Market Cap	30.63B
Enterprise Value	51.32B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DCAL has 156.78 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	156.78M
Shares Outstanding	156.78M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	6.86%
Float	55.13M

Valuation Ratios

The trailing PE ratio is 31.41.

PE Ratio	31.41
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.46
P/TBV Ratio	2.07
P/FCF Ratio	13.62
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 22.82.

EV / Earnings	52.66
EV / Sales	1.75
EV / EBITDA	9.07
EV / EBIT	22.61
EV / FCF	22.82

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.

Current Ratio	1.23
Quick Ratio	0.73
Debt / Equity	0.46
Debt / EBITDA	5.44
Debt / FCF	13.68
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	26.51M
Profits Per Employee	881,103
Employee Count	1,106
Asset Turnover	0.27
Inventory Turnover	0.43

Taxes

In the past 12 months, NSE:DCAL has paid 74.50 million in taxes.

Income Tax	74.50M
Effective Tax Rate	7.10%

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.64, so NSE:DCAL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-11.15%
50-Day Moving Average	170.09
200-Day Moving Average	228.69
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	1,010,867

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:DCAL had revenue of INR 29.32 billion and earned 974.50 million in profits. Earnings per share was 6.22.

Revenue	29.32B
Gross Profit	25.23B
Operating Income	2.27B
Pretax Income	1.05B
Net Income	974.50M
EBITDA	5.66B
EBIT	2.27B
Earnings Per Share (EPS)	6.22

Balance Sheet

The company has 10.07 billion in cash and 30.76 billion in debt, with a net cash position of -20.69 billion or -131.95 per share.

Cash & Cash Equivalents	10.07B
Total Debt	30.76B
Net Cash	-20.69B
Net Cash Per Share	-131.95
Equity (Book Value)	66.77B
Book Value Per Share	426.90
Working Capital	5.25B

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -2.67 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-2.67B
Depreciation & Amortization	3.39B
Net Borrowing	3.57B
Free Cash Flow	2.25B
FCF Per Share	14.34

Margins

Gross margin is 86.06%, with operating and profit margins of 7.74% and 3.32%.

Gross Margin	86.06%
Operating Margin	7.74%
Pretax Margin	3.58%
Profit Margin	3.32%
EBITDA Margin	19.29%
EBIT Margin	7.74%
FCF Margin	7.67%

Dividends & Yields

NSE:DCAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	3.18%
FCF Yield	7.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6